Eurocity Trade Ltd

Active08868437 Private limited company
Incorporated
30 January 2014 (12 years)
Industry
Other transportation support activities (52290)
Owned by
Vasileios Theocharakis
Accounts type
Total exemption full
Region
Greater London
Address
Speen House
Porter Street
London
W1U 6AJ

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
19 October 2027
Last conf. stmt
5 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 27 May 2024
British
Born March 1991 (35)
Corporate Secretary · Appointed 6 July 2017
Officer history (3 former)
1 November 2024
Resigned Demetriades, Christophoros as Director
27 May 2024
Appointed Ciccone, Sophia Louise as Director
6 July 2017
Appointed Fiduci-Corp (UK) Services Limited as Corporate Secretary
6 July 2017
Appointed Demetriades, Christophoros as Director
6 July 2017
Resigned Ellis, Ian Michael as Director
25 February 2014
Appointed Ellis, Ian Michael as Director
17 February 2014
Resigned Heiman, Osker as Director
30 January 2014
Appointed Heiman, Osker as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Vasileios Theocharakis
Individual · Notified 14 November 2018
Owns 75–100% of shares
Greek
Born October 1930 (96)
Former controllers (1)
14 November 2018
Ceased Antonios Tsenes — Owns 75–100% of shares

Financials

Net Assets
£1,747,584
Cash
£254,115
Turnover
£1,645,106
Profit Before Tax
£619,764
Current Ratio
4.0x
Profit Margin
38%
Return on Equity
27%

Trend

Turnover
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £1,433,786 £987,908 £583,018 £910,982 £1,815,212 £1,645,106
Balance sheet detail
202520242023202220212020
Current Assets£2,336,399£1,462,793£840,395£673,865£645,616£774,386
Debtors£2,082,284£1,196,897£138,784£28,795£363,732£351,336
Cash£254,115£265,896£701,611£645,070£281,884£423,050
Creditors (< 1 year)£588,815£180,032£84,683£42,560£113,957£128,508
Net Current Assets£1,747,584£1,282,761£755,712£631,305£531,659£645,878
Net Assets£1,747,584£1,282,761£755,712£631,305£531,659£645,878
Shareholder Funds£1,747,584£1,282,761£755,712£631,305£531,659£645,878

Turnover£1,645,106£1,815,212£910,982£583,018£987,908£1,433,786
Cost of Sales£968,195£1,087,360£711,277£418,105£752,153£916,246
Gross Profit£676,911£727,852£199,705£164,913£235,755£517,540
Admin Expenses£57,147£56,518£26,141£41,352£6,480£39,895
Operating Profit£619,764£671,334£173,564£123,561£229,275£477,645
Profit Before Tax£619,764£673,194£173,564£123,561£229,359£477,891
Tax£154,941£162,325£49,157£23,915£43,578£90,816
Profit for Period£464,823£510,869£124,407£99,646£185,781£387,075

Filings

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